IEGYX
Price
$19.95
Change
+$0.04 (+0.20%)
Updated
Apr 15 closing price
Net Assets
530.99M
VFSAX
Price
$28.41
Change
-$0.06 (-0.21%)
Updated
Apr 16 closing price
Net Assets
10.16B
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IEGYX vs VFSAX

Header iconIEGYX vs VFSAX Comparison
Open Charts IEGYX vs VFSAXBanner chart's image
Invesco EQV Intl Small Company Y
Price$19.95
Change+$0.04 (+0.20%)
VolumeN/A
Net Assets530.99M
Vanguard FTSE All-Wld ex-US SmCp Idx Adm
Price$28.41
Change-$0.06 (-0.21%)
VolumeN/A
Net Assets10.16B
IEGYX vs VFSAX Comparison Chart
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IEGYX vs. VFSAX commentary
Apr 17, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is IEGYX is a Buy and VFSAX is a Buy.

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FUNDAMENTALS
Fundamentals
VFSAX has more cash in the bank: 10.2B vs. IEGYX (531M). VFSAX pays higher dividends than IEGYX: VFSAX (3.31) vs IEGYX (1.56). IEGYX was incepted earlier than VFSAX: IEGYX (17 years) vs VFSAX (6 years). IEGYX (1.49) is less costly to investors than VFSAX (0.17). VFSAX is a more actively managed with annual turnover of: 17.00 vs. IEGYX (11.00). IEGYX has a lower initial minimum investment than VFSAX: IEGYX (1000) vs VFSAX (3000). VFSAX annual gain was more profitable for investors over the last year : 1.85 vs. IEGYX (-0.52). IEGYX return over 5 years is better than : 69.68 vs. VFSAX (45.96).
IEGYXVFSAXIEGYX / VFSAX
Total Expense Ratio1.310.17771%
Annual Report Gross Expense Ratio1.490.17876%
Fund Existence17 years6 years-
Gain YTD3.5360.2841,246%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets531M10.2B5%
Annual Yield % from dividends1.563.3147%
Returns for 1 year-0.521.85-28%
Returns for 3 years4.25-2.91-146%
Returns for 5 years69.6845.96152%
Returns for 10 years28.35N/A-
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